Anic Equity¶
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Total return since start: 0.549 %¶
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Equity now: -----------------------------> 47314.46 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 45919.48 Kr¶
PnL: ---------------------------------------> -969.09 Kr¶
DD now: ---------------------------------> -2.705 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-26 16:31:29.853667'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| FM Mattsson Mora Group B | 50 | 2.820000 | 3095.000000 | 168.000000 | 5.740000 | 2927.000000 |
| HEBA B | 70 | -0.500000 | 2775.500000 | 139.500000 | 5.290000 | 2636.000010 |
| HMS Networks | 2 | 15.620000 | 799.600000 | 126.600000 | 18.810000 | 673.000000 |
| SAAB B | 8 | 0.750000 | 3433.600000 | 56.600000 | 1.680000 | 3377.000000 |
| MedCap | 2 | 0.000000 | 461.000000 | 40.000000 | 9.500000 | 421.000000 |
| Samhällsbyggnadsbo. i Norden B | 20 | 0.260000 | 393.000000 | 38.000000 | 10.700000 | 355.000000 |
| Corem Property Group B | 59 | -1.820000 | 605.930000 | 28.930000 | 5.010000 | 576.999999 |
| Boozt | 12 | 0.580000 | 1677.600000 | 23.600000 | 1.430000 | 1653.999996 |
| AcadeMedia | 12 | -1.190000 | 578.640000 | 21.640000 | 3.890000 | 557.000004 |
| Nordea Bank Abp | 29 | 0.130000 | 3473.620000 | 19.620000 | 0.570000 | 3453.999992 |
| Resurs Holding | 22 | -1.390000 | 593.560000 | 19.560000 | 3.410000 | 573.999998 |
| Intrum | 4 | 2.790000 | 545.000000 | 18.000000 | 3.420000 | 527.000000 |
| OEM International B | 7 | 0.780000 | 541.800000 | 13.800000 | 2.610000 | 527.999997 |
| Swedbank A | 3 | -0.470000 | 577.050000 | 13.050000 | 2.310000 | 564.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | -0.180000 | 574.350000 | 12.350000 | 2.200000 | 562.000005 |
| Eastnine | 4 | -0.160000 | 501.600000 | 10.600000 | 2.160000 | 491.000000 |
| Securitas B | 6 | -0.080000 | 578.280000 | 8.280000 | 1.450000 | 570.000000 |
| Karnov Group | 9 | 0.500000 | 543.600000 | 7.600000 | 1.420000 | 536.000004 |
| Norva24 Group | 16 | 0.760000 | 550.400000 | 7.400000 | 1.360000 | 543.000000 |
| CTEK | 13 | 1.470000 | 536.900000 | 2.900000 | 0.540000 | 533.999999 |
| Samhällsbyggnadsbo. i Norden D | 12 | 0.190000 | 248.160000 | 2.160000 | 0.880000 | 246.000000 |
| Coor Service Management Hold. | 8 | -0.300000 | 533.600000 | 1.600000 | 0.300000 | 532.000000 |
| Creaspac SPAC | 6 | 0.100000 | 577.800000 | 0.800000 | 0.140000 | 577.000002 |
| Handelsbanken A | 5 | 0.370000 | 541.750000 | -4.250000 | -0.780000 | 546.000000 |
| Midsona B | 63 | 1.120000 | 567.630000 | -15.370000 | -2.640000 | 582.999984 |
| Essity B | 2 | -2.650000 | 544.400000 | -29.600000 | -5.160000 | 574.000000 |
| International Petroleum Corp. | 5 | -0.180000 | 551.500000 | -43.070000 | -7.240000 | 594.565215 |
| Essity A | 4 | -2.680000 | 1088.000000 | -61.000000 | -5.310000 | 1149.000000 |
| Vivesto | 1368 | 3.130000 | 550.210000 | -62.790000 | -10.240000 | 612.999432 |
| Sampo Oyj SDB | 7 | -1.280000 | 3766.000000 | -84.000000 | -2.180000 | 3850.000000 |
| Beijer Electronics Group | 26 | -9.600000 | 2839.200000 | -131.800000 | -4.440000 | 2971.000006 |
| Fasadgruppen Group | 35 | 0.000000 | 3633.000000 | -178.000000 | -4.670000 | 3810.999990 |
| OX2 | 18 | 0.770000 | 1413.900000 | -250.100000 | -15.030000 | 1663.999992 |
| Axfood | 13 | -3.050000 | 3467.100000 | -288.900000 | -7.690000 | 3756.000001 |
| Ovzon | 52 | 0.000000 | 2761.200000 | -600.800000 | -17.870000 | 3361.999992 |
| TOTAL | 45919.480000 | -969.090000 | -2.70498% | 46888.564618 |
Updated:¶
'2023-01-26 16:31:42.701608'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
